Orchid Island Capital (ORC) Options Chain
NYSE: ORCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expiration date
- Expiration
- Jan 15, 2027
- Days to expiration
- 96
- Share price
- $5.08
- Put/call ratio (OI)
- 0.11
- Put/call ratio (volume)
- 0.31
- Expected move
- ±$0.9414
- Open interest (C / P)
- 7.28K / 803
ORC options summary
The ORC options chain for the January 15, 2027 expiration lists 5 call and 4 put contracts, with 96 days until expiration. Open interest stands at 7,284 calls and 803 puts, a put/call ratio of 0.11, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $5.00 strike is 36.1%, which implies the market expects a move of about ±$0.9414 (18.5%) in Orchid Island Capital stock by expiration.
The most open interest sits at the $5.00 call (5.45K contracts) and the $5.00 put (697 contracts).
Summary generated from market data by MetaCap's automated system. Methodology
ORC options chain · January 15, 2027
| Calls | Puts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Last | Bid | Ask | Strike | Bid | Ask | Last | |||||
| 2.60 | 2.00 | 3.20 | 2.50 | — | — | — | |||||
| 0.23 | 0.20 | 0.25 | 5.00 | 0.30 | 0.50 | 0.40 | |||||
| 0.01 | 0.00 | 0.05 | 7.50 | 2.10 | 3.30 | 2.24 | |||||
| 0.02 | 0.00 | 0.05 | 10.00 | 4.60 | 5.80 | 4.90 | |||||
| 0.08 | 0.00 | 0.00 | 12.50 | 6.90 | 8.40 | 7.02 | |||||
In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.
Frequently asked questions
What is the ORC put/call ratio?
For the January 15, 2027 expiration, the ORC put/call ratio based on open interest is 0.11 (803 puts vs 7,284 calls), and 0.31 based on today's volume. A ratio above 1 means more puts than calls.
What is ORC's implied volatility?
At-the-money implied volatility for ORC options expiring January 15, 2027 is about 36.1%, an annualized estimate of how much the market expects Orchid Island Capital stock to move.
How many ORC option expiration dates are there?
ORC has 4 listed expiration dates, from Oct 16, 2026 to Apr 16, 2027.
What does "in the money" mean?
A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.